Baazar Style Retail Limited (NSE:STYLEBAAZA)

Baazar Style Retail Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	128.8	181.51	140.83	51.39	229.72
Cash & Short-Term Investments	128.8	181.51	140.83	51.39	229.72
Cash Growth	-29.04%	28.88%	174.04%	-77.63%	327.10%
Other Receivables	-	492.3	29.49	33.84	4.32
Receivables	0.97	492.68	29.75	33.84	4.32
Inventory	6,825	5,215	4,329	3,169	2,804
Prepaid Expenses	-	-	-	26.73	13.91
Other Current Assets	1,411	777.6	532.83	371.75	335.52
Total Current Assets	8,366	6,666	5,032	3,653	3,387
Property, Plant & Equipment	9,610	10,297	6,256	4,689	3,885
Other Intangible Assets	144.28	43.89	12.64	9.36	6.38
Long-Term Deferred Tax Assets	156.17	212.52	158.84	127.18	97.55
Other Long-Term Assets	549.4	320.88	199.07	193.35	166.38
Total Assets	18,826	17,541	11,660	8,671	7,542

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,943	3,108	2,618	1,660	1,802
Accrued Expenses	8.65	198.26	135.72	112.33	98.32
Short-Term Debt	-	1,446	1,409	873.24	585.76
Current Portion of Long-Term Debt	3,151	41.59	82.46	97.55	259.59
Current Portion of Leases	1,182	532.36	388.02	316.42	280.51
Current Income Taxes Payable	-	-	46.13	-	-
Other Current Liabilities	349.58	187.99	107.86	38.53	90.1
Total Current Liabilities	8,634	5,514	4,787	3,098	3,116
Long-Term Debt	326.04	176.8	290.99	181.02	170.3
Long-Term Leases	5,293	7,764	4,405	3,435	2,798
Pension & Post-Retirement Benefits	-	37.61	19.72	15.89	16.21
Other Long-Term Liabilities	70.89	10.96	6.58	5.5	3.85
Total Liabilities	14,324	13,504	9,508	6,735	6,104

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	373.09	373.09	349.27	349.27	332.93
Additional Paid-In Capital	-	3,357	1,628	1,628	1,197
Retained Earnings	-	281.9	148.33	-67.08	-117.37
Comprehensive Income & Other	4,129	25.63	25.63	25.63	25.63
Shareholders' Equity	4,502	4,037	2,151	1,936	1,438
Total Liabilities & Equity	18,826	17,541	11,660	8,671	7,542

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,952	9,961	6,575	4,903	4,094
Net Cash (Debt)	-9,823	-9,780	-6,434	-4,852	-3,864
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-131.63	-134.59	-92.11	-72.00	-63.35
Filing Date Shares Outstanding	74.55	74.62	69.85	69.85	66.59
Total Common Shares Outstanding	74.55	74.62	69.85	69.85	66.59
Working Capital	-268.25	1,152	245.92	554.66	271.21
Book Value Per Share	60.39	54.11	30.80	27.71	21.59
Tangible Book Value	4,357	3,993	2,139	1,926	1,431
Tangible Book Value Per Share	58.45	53.52	30.62	27.58	21.50
Buildings	-	547.63	547.63	204.32	142.7
Machinery	-	2,422	1,698	1,350	992.91
Construction In Progress	-	116.16	69.23	15.26	26.45
Leasehold Improvements	-	524.96	437.88	371.79	315.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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